Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 431.00 | 29 490.00 | 35 966.00 | 32 067.00 | 37 946.00 |
| Employee benefit expenses | -19 409.00 | -24 662.00 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | -1 382.00 | -1 505.00 | |||
| EBIT | 26 431.00 | 29 490.00 | 35 966.00 | 11 276.00 | 11 774.00 |
| Other financial income | 52.00 | 211.00 | |||
| Other financial expenses | -1 423.00 | -1 108.00 | |||
| Pre-tax profit | 2 376.00 | 4 194.00 | 6 782.00 | 9 905.00 | 10 877.00 |
| Income taxes | -2 247.00 | -2 526.00 | |||
| Net earnings | 2 376.00 | 4 194.00 | 6 782.00 | 7 658.00 | 8 351.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 353.00 | 4 015.00 | |||
| Intangible assets total | 5 353.00 | 4 015.00 | |||
| Buildings | 694.00 | 551.00 | |||
| Machinery and equipment | 73.00 | 45.00 | |||
| Tangible assets total | 767.00 | 596.00 | |||
| Other receivables | 79 985.00 | 86 203.00 | 100 642.00 | ||
| Investments total | 79 985.00 | 86 203.00 | 100 642.00 | ||
| Non-current other receivables | 648.00 | 648.00 | |||
| Long term receivables total | 648.00 | 648.00 | |||
| Finished products/goods | 39 138.00 | 35 658.00 | |||
| Inventories total | 39 138.00 | 35 658.00 | |||
| Current trade debtors | 19 433.00 | 24 619.00 | |||
| Current amounts owed by group member comp. | 688.00 | 648.00 | |||
| Prepayments and accrued income | 150.00 | 213.00 | |||
| Current other receivables | 165.00 | 165.00 | |||
| Short term receivables total | 20 436.00 | 25 645.00 | |||
| Cash and bank deposits | 34 985.00 | 44 438.00 | |||
| Cash and cash equivalents | 34 985.00 | 44 438.00 | |||
| Balance sheet total (assets) | 79 985.00 | 86 203.00 | 100 642.00 | 101 327.00 | 111 000.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 229.00 | 15 423.00 | 22 205.00 | 500.00 | 500.00 |
| Retained earnings | -2 376.00 | -4 194.00 | -6 782.00 | 21 705.00 | 29 363.00 |
| Profit of the financial year | 2 376.00 | 4 194.00 | 6 782.00 | 7 658.00 | 8 351.00 |
| Shareholders equity total | 11 229.00 | 15 423.00 | 22 205.00 | 29 863.00 | 38 214.00 |
| Provisions | 722.00 | 853.00 | |||
| Non-current owed to group member | 19 230.00 | 15 230.00 | |||
| Non-current deferred tax liabilities | 1 958.00 | ||||
| Non-current liabilities total | 21 188.00 | 15 230.00 | |||
| Current trade creditors | 5 390.00 | 6 204.00 | |||
| Current owed to group member | 37 607.00 | 37 821.00 | |||
| Short-term deferred tax liabilities | 1 749.00 | 1 713.00 | |||
| Other non-interest bearing current liabilities | 4 808.00 | 10 965.00 | |||
| Current liabilities total | 49 554.00 | 56 703.00 | |||
| Balance sheet total (liabilities) | 11 229.00 | 15 423.00 | 22 205.00 | 101 327.00 | 111 000.00 |
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